Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,499 | 03/05/2018 | OWN/2018-19/P/32 | Expenditures | 300 | 02/05/2018 | OWN/2018-19/C/2 | 29,400 | ||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,566 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,100 | 02/05/2018 | OWN/2018-19/C/3 | 99,340 | ||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,725 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,800 | 02/05/2018 | OWN/2018-19/C/7 | 80,500 | ||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 78,365 | 14/05/2018 | OWN/2018-19/P/17 | Expenditures | 14,200 | 03/05/2018 | OWN/2018-19/C/4 | 76,450 | ||||
25/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 29,004 | 15/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | 03/05/2018 | OWN/2018-19/C/8 | 17,036 | ||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,600 | 03/05/2018 | OWN/2018-19/C/9 | 85,000 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,252 | 07/05/2018 | OWN/2018-19/C/5 | 3,000 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 20,878 | 08/05/2018 | OWN/2018-19/C/10 | 9,265 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,132 | 08/05/2018 | OWN/2018-19/C/13 | 3,000 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/34 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:03 PM. |